Position in DK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,119,623
+$2,511,043 QoQ
Shares Held
91,405
+68.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DK Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026MACKENZIE FINANCIAL CORP holds $237,436,114 across 7 Oil & Gas Refining & Marketing names. DK ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSX |
Phillips 66
|
644,710 | $117,453,267 | |
| 2 | DINO |
HF Sinclair Corp
|
760,150 | $47,425,758 | |
| 3 | VLO |
Valero Energy Corp/Tx
|
144,447 | $35,689,964 | |
| 4 | MPC |
Marathon Petroleum Corp
|
117,006 | $28,570,525 | |
| 5 | DK |
Delek US Holdings, Inc.
This page
|
91,405 | $4,119,623 | |
| 6 | PBF |
PBF Energy Inc.
|
78,402 | $3,733,503 | |
| 7 | WKC |
World Kinect Corp
|
19,223 | $443,474 |
All Filings in DK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,119,623 | 91,405 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,608,580 | 54,234 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $239,185 | 7,412 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $732,914 | 39,617 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $442,650 | 23,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $553,534 | 22,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $429,253 | 13,964 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $499,281 | 19,352 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $289,014 | 10,173 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $206,041 | 8,603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $237,073 | 10,330 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $242,325 | 8,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $254,464 | 9,376 | Shares | Sole | 2022-10-07 | |
| No filing history on record for this holder in this stock. | ||||||